Property, Plant & Equipment
111,086 GBP2024-03-31
142,918 GBP2023-03-31
Fixed Assets
111,086 GBP2024-03-31
142,918 GBP2023-03-31
Debtors
24,317 GBP2024-03-31
43,029 GBP2023-03-31
Cash at bank and in hand
56,259 GBP2024-03-31
4,370 GBP2023-03-31
Current Assets
80,576 GBP2024-03-31
47,399 GBP2023-03-31
Net Current Assets/Liabilities
56,296 GBP2024-03-31
43,271 GBP2023-03-31
Total Assets Less Current Liabilities
167,382 GBP2024-03-31
186,189 GBP2023-03-31
Net Assets/Liabilities
146,276 GBP2024-03-31
159,034 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
146,275 GBP2024-03-31
159,033 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,600 GBP2024-03-31
10,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,600 GBP2024-03-31
10,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,798 GBP2024-03-31
137,615 GBP2023-03-31
Motor vehicles
42,489 GBP2024-03-31
42,489 GBP2023-03-31
Furniture and fittings
3,618 GBP2024-03-31
3,466 GBP2023-03-31
Computers
10,086 GBP2024-03-31
11,767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
182,991 GBP2024-03-31
195,337 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,349 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,204 GBP2023-04-01 ~ 2024-03-31
Computers
-6,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,541 GBP2024-03-31
45,031 GBP2023-03-31
Motor vehicles
11,286 GBP2024-03-31
885 GBP2023-03-31
Furniture and fittings
-2,995 GBP2024-03-31
1,406 GBP2023-03-31
Computers
7,073 GBP2024-03-31
5,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,905 GBP2024-03-31
52,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,023 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,401 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
407 GBP2023-04-01 ~ 2024-03-31
Computers
1,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,513 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
70,257 GBP2024-03-31
92,584 GBP2023-03-31
Motor vehicles
31,203 GBP2024-03-31
41,604 GBP2023-03-31
Furniture and fittings
6,613 GBP2024-03-31
2,060 GBP2023-03-31
Computers
3,013 GBP2024-03-31
6,670 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,656 GBP2024-03-31
34,284 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67 GBP2024-03-31
4,057 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,516 GBP2024-03-31
-197 GBP2023-03-31